Blueline Advisors LLC ETF holdings
Exeter, NH
Reported $140.2M in 190 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.2M
ETFs held
190
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
97.1%
of $144.4M
Top 10 of 190 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $21.0M | 96,573 | +4,234 shares |
| VUG | Vanguard Morningstar Growth ETF | $17.4M | 202,400 | +169,676 shares |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | $8.1M | 125,091 | +7,201 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $6.7M | 81,096 | +5,035 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $6.2M | 153,628 | +3,147 shares |
| IFLN | Invesco Bloomberg Enhanced Fallen Angels ETF | $5.7M | 309,012 | +11,611 shares |
| IWN | iShares Russell 2000 Value ETF | $5.4M | 24,314 | +1,536 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $4.9M | 62,419 | +1,019 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $4.8M | 57,952 | −1,190 shares |
| TPYP | Tortoise North American Pipeline Fund | $4.2M | 101,206 | +2,451 shares |
180 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110066. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Blueline Advisors LLC own?
Blueline Advisors LLC reported 190 ETF positions worth $140.2M in its Form 13F for June 30, 2026. The largest was VTV, at $21.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.